iShares Asia/Pacific Dividend ETF
DVYA
Closed
$52.46
Closed
-(-)
At close
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About
DVYA was created on 2012-02-23 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 72.23m in AUM and 52 holdings. DVYA tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region.
Company
iShares
Asset class
Equity
Inception date
2012
Investment segment
High Dividend Yield
ISIN
US4642862936
Website
Key stats
Open
$52.24
Volume
2.53K
AUM
$72.79M
Prev. close
$52.43
Expense ratio
0.49%
P/E
15.80
$52.24
Day’s Range
$52.46
$44.70
52W Range
$52.47
What’s in the fund
11
Total sectors
Financials
29.39%
Materials
18.99%
Real Estate
16.50%
Industrials
12.88%
Consumer Discretionary
6.36%
Communication Services
4.90%
Energy
4.11%
Utilities
3.22%
Consumer Staples
2.16%
Information Technology
1.36%
Others
0.13%
Returns
Performance
_
Difference
_
iShares Asia/Pacific Dividend ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.84
Div. Yield
1.61%
Div. Growth YoY
140.12%
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